LWS Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

LWS Wealth Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.7M	Buy	68,741 +1,870	+3%	+$94.8K	1.39%	20
2023 Q3	$3.31M	Sell	66,871 -2,643	-4%	-$137K	1.45%	22
2023 Q2	$3.58M	Sell	69,514 -26	-0%	-$1.31K	1.51%	21
2023 Q1	$3.48M	Buy	69,540 +692	+1%	+$34.7K	1.43%	21
2022 Q4	$3.44M	Sell	68,848 -2,159	-3%	-$106K	1.44%	20
2022 Q3	$3.16M	Buy	71,007 +1,980	+3%	+$97.5K	1.21%	22
2022 Q2	$3.29M	Sell	69,027 -3,313	-5%	-$167K	1.55%	20
2022 Q1	$3.86M	Buy	72,340 +665	+0.9%	+$35.5K	1.65%	20
2021 Q4	$3.98M	Buy	71,675 +741	+1%	+$39.5K	1.63%	21
2021 Q3	$3.56M	Sell	70,934 -3,282	-4%	-$170K	1.56%	22
2021 Q2	$3.74M	Buy	74,216 +4,091	+6%	+$205K	1.66%	21
2021 Q1	$3.38M	Sell	70,125 -4,168	-6%	-$193K	1.54%	22
2020 Q4	$3.33M	Buy	74,293 +6,339	+9%	+$269K	1.5%	20
2020 Q3	$2.7M	Sell	67,954 -3,427	-5%	-$136K	1.33%	20
2020 Q2	$2.68M	Buy	71,381 +4,048	+6%	+$147K	1.41%	20
2020 Q1	$2.19M	Sell	67,333 -27,785	-29%	-$1.09M	1.43%	19
2019 Q4	$4M	Buy	+95,118	New	+$3.85M	2.06%	13

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LWS Wealth Advisors's DGRO Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.8% in Q4 2023, buying an estimated $94.8K and bringing the position to 68,741 shares worth $3.7M. The position accounts for 1.39% of the portfolio, ranked #20.

LWS Wealth Advisors first reported a position in DGRO in Q4 2019 and has held it in 17 quarters since. The position peaked at $4M in Q4 2019. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

LWS Wealth Advisors held 68,741 shares of iShares Core Dividend Growth ETF worth $3.7M as of Q4 2023.
LWS Wealth Advisors bought 1,870 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $94.8K.
iShares Core Dividend Growth ETF made up 1.39% of LWS Wealth Advisors's portfolio in Q4 2023, its #20 holding.
LWS Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $4M in Q4 2019.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.